SIREN : 519098925
EOX INVEST is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 577 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 577 045 € | 510 167 € | 469 558 € | 458 149 € | 389 956 € | 442 657 € | 384 423 € | 515 964 € | 322 785 € |
| Net income | 194 883 € | 126 791 € | 140 763 € | 397 715 € | 177 978 € | 164 216 € | 131 338 € | 208 803 € | 153 372 € |
| EBITDA | 212 944 € | 234 710 € | 214 402 € | 209 277 € | 125 444 € | 173 919 € | 116 717 € | 244 924 € | 189 745 € |
| Net margin | 33.8% | 24.9% | 30.0% | 86.8% | 45.6% | 37.1% | 34.2% | 40.5% | 47.5% |
In 2024, EOX INVEST achieves revenue of 577 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023, growth of +13% (510 k€ -> 577 k€). After deducting consumption (0 €), gross margin stands at 577 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 36.9% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -9%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 33.8% of revenue. This profit can be retained or distributed to shareholders.
577 045 €
577 045 €
212 944 €
198 645 €
194 883 €
36.9%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.139%
47.098%
35.865%
21.782
72.3%
In 2024, the debt ratio of EOX INVEST (109.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EOX INVEST (47.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EOX INVEST (21.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4813.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 44.4x. Operating income very largely covers interest expenses: high safety margin.
4813.131
44.379
In 2024, the liquidity ratio of EOX INVEST (4813.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EOX INVEST (44.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Overall, WCR represents 3421 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2024, WCR increased by +682%, requiring additional financing.
5 483 214 €
9 j
113 j
0 j
3421 j
Based on 103 transactions of similar company sales in 2024, the value of EOX INVEST is estimated at 971 651 € (range 250 619€ - 2 016 102€). With an EBITDA of 212 944€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EOX INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EOX INVEST in 2024 is 577 k€.
Yes, EOX INVEST generated a net profit of 195 k€ in 2024.
The headquarters of EOX INVEST is located in LYON (69007), in the department Rhone.
The tax return of EOX INVEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
EOX INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.